NORTHERN STAR INVEST CORP IV

CUSIP: 66575B119 Class: *W EXP 02/25/202

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 19,998 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,014 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,014 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 19,998 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 19,998 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 19,998 Value ($000) $195 Avg Close — Range —
Q3 2021
Shares 19,998 Value ($000) $18 Avg Close — Range —